Research / FLEX / Fundamental state Inspectable configuration
State dimensions Filing 0000866374-24-000034 General Corporate
Debt relative to revenue 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
50.92% · OPTIONAL · VALID
Capex intensity 35th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.76% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.38% · OPTIONAL · VALID
Revenue growth 6th Own-history percentile · N=18
Evidence method Yoy · gp.fundamentals.revenue
-13.93% · CORE · VALID
Inventory pressure 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
92.48% · OPTIONAL · VALID
Gross margin 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
7.46% · CORE · VALID
Operating margin 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
3.69% · CORE · VALID
SBC intensity 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.51% · OPTIONAL · VALID
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 27 states Self-history eligible
Oct 1, 2021 6/8 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Mar 31, 2022 7/8 normalized Level 3 Jul 1, 2022 7/8 normalized Level 3 Sep 30, 2022 7/8 normalized Level 3 Dec 31, 2022 7/8 normalized Level 3 Mar 31, 2023 7/8 normalized Level 3 Jun 30, 2023 7/8 normalized Level 3 Sep 29, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 28, 2024 8/8 normalized Level 3 Sep 27, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 27, 2025 8/8 normalized Level 3 Sep 26, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 26, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 12.35%
Current 50.92%
Delta 38.57% Capex Intensity Decreased
Previous 2.01%
Current 1.76%
Delta -0.25% Cash Generation Increased
Previous 5.02%
Current 5.38%
Delta 0.36% Growth Decreased
Previous -12.95%
Current -13.93%
Delta -0.98% Inventory Pressure Increased
Previous 23.49%
Current 92.48%
Delta 68.99% Margin Increased
Previous 7.06%
Current 7.46%
Delta 0.40% Profitability Increased
Previous 3.23%
Current 3.69%
Delta 0.46% Sbc Intensity Decreased
Previous 0.58%
Current 0.51%
Delta -0.07% Self-history only Previous similar states Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.